Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,660 | $1 | — | — |
| Q4 2023 | 5,660 | $1 | — | — |
| Q3 2023 | 5,660 | $1 | — | — |
| Q2 2023 | 5,660 | $1 | — | — |
| Q1 2023 | 5,660 | $1 | — | — |
| Q4 2022 | 9,538 | $1 | — | — |
| Q3 2022 | 9,485 | $1,282 | — | — |
| Q2 2022 | 9,440 | $1,354 | — | — |
| Q1 2022 | 9,395 | $1,523 | — | — |
| Q4 2021 | 9,350 | $1,606 | — | — |
| Q2 2021 | 95 | $14 | — | — |